Proficio Capital Partners’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+675
| New | +$221K | 0.01% | 398 |
|
|
2025
Q1 | – | Sell |
-587
| Closed | -$204K | – | 392 |
|
|
2024
Q4 | $204K | Buy |
+587
| New | +$204K | 0.02% | 347 |
|
|
2019
Q3 | – | Sell |
-195
| Closed | -$33K | – | 419 |
|
|
2019
Q2 | $33K | Buy |
195
+96
| +97% | +$16.2K | 0.01% | 502 |
|
|
2019
Q1 | $16K | Sell |
99
-7
| -7% | -$1.13K | 0.01% | 728 |
|
|
2018
Q4 | $14K | Buy |
106
+41
| +63% | +$5.42K | 0.01% | 638 |
|
|
2018
Q3 | $9K | Sell |
65
-2
| -3% | -$277 | ﹤0.01% | 823 |
|
|
2018
Q2 | $9K | Sell |
67
-23
| -26% | -$3.09K | ﹤0.01% | 846 |
|
|
2018
Q1 | $15K | Sell |
90
-97
| -52% | -$16.2K | ﹤0.01% | 668 |
|
|
2017
Q4 | $33K | Buy |
187
+14
| +8% | +$2.47K | 0.01% | 446 |
|
|
2017
Q3 | $29K | Hold |
173
| – | – | 0.01% | 500 |
|
|
2017
Q2 | $27K | Buy |
173
+82
| +90% | +$12.8K | 0.01% | 518 |
|
|
2017
Q1 | $14K | Buy |
91
+33
| +57% | +$5.08K | 0.01% | 715 |
|
|
2016
Q4 | $8K | Sell |
58
-1,170
| -95% | -$161K | ﹤0.01% | 644 |
|
|
2016
Q3 | $157K | Hold |
1,228
| – | – | 0.09% | 143 |
|
|
2016
Q2 | $150K | Buy |
1,228
+26
| +2% | +$3.18K | 0.09% | 148 |
|
|
2016
Q1 | $132K | Buy |
1,202
+1,186
| +7,413% | +$130K | 0.11% | 123 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 754 |
|